IFP Advisors’s First Trust International Developed Capital Strength ETF FICS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Sell |
2,859
-560
| -16% | -$22K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $125K | Sell |
3,419
-223
| -6% | -$8.17K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $124K | Hold |
3,642
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q3 | $137K | Buy |
3,642
+47
| +1% | +$1.76K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $123K | Buy |
3,595
+725
| +25% | +$24.8K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $100K | Buy |
2,870
+145
| +5% | +$5.07K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $92K | Sell |
2,725
-10,694
| -80% | -$361K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $403K | Buy |
13,419
+11,845
| +753% | +$356K | 0.02% | 672 |
|
|
2023
Q2 | $51.1K | Buy |
+1,574
| New | +$51.1K | ﹤0.01% | 1590 |
|
|
2023
Q1 | – | Sell |
-17,841
| Closed | -$541K | – | 3744 |
|
|
2022
Q4 | $541K | Buy |
17,841
+191
| +1% | +$5.79K | 0.01% | 862 |
|
|
2022
Q3 | $535K | Buy |
17,650
+10,203
| +137% | +$309K | 0.01% | 903 |
|
|
2022
Q2 | $226K | Hold |
7,447
| – | – | 0.01% | 1212 |
|
|
2022
Q1 | $226K | Buy |
+7,447
| New | +$226K | 0.01% | 1212 |
|